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Tower Construction (cheltenham) Limited CHELTENHAM

Tower Construction (cheltenham) started in year 1991 as Private Limited Company with registration number 02601401. The Tower Construction (cheltenham) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Cheltenham at 17 St. Davids Close. Postal code: GL51 3HL.

The company has one director. Graham K., appointed on 11 June 1991. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex secretaries - Julie K., Julie K. and others listed below. There were no ex directors.

Tower Construction (cheltenham) Limited Address / Contact

Office Address 17 St. Davids Close
Town Cheltenham
Post code GL51 3HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02601401
Date of Incorporation Mon, 15th Apr 1991
Industry Construction of domestic buildings
End of financial Year 31st August
Company age 33 years old
Account next due date Fri, 31st May 2024 (38 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Graham K.

Position: Director

Appointed: 11 June 1991

Julie K.

Position: Secretary

Appointed: 25 February 2009

Resigned: 01 March 2020

Julie K.

Position: Secretary

Appointed: 11 June 1991

Resigned: 29 February 2008

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 April 1991

Resigned: 11 June 1991

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 15 April 1991

Resigned: 11 June 1991

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Graham K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham K.

Notified on 5 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth336 315359 265377 666400 825     
Balance Sheet
Cash Bank On Hand   47 410243 69114 66416 856179 019328 513
Current Assets434 267486 853523 263508 978569 057509 519475 257389 258413 879
Debtors30 413107 593114 072112 545180 366349 855313 40190 23985 366
Net Assets Liabilities   400 825463 664419 487324 932317 224362 593
Other Debtors   29 32594 880250 38316 31214 62039 856
Property Plant Equipment   11 08716 28812 0409 0736 80316 226
Total Inventories   349 023145 000145 000145 000  
Cash Bank In Hand39 83115 23745 16847 410     
Net Assets Liabilities Including Pension Asset Liability336 315359 265377 666400 825     
Stocks Inventory364 023364 023364 023349 023     
Tangible Fixed Assets15 95612 3479 43711 087     
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 000     
Profit Loss Account Reserve326 315349 265367 666390 825     
Shareholder Funds336 315359 265377 666400 825     
Other
Accumulated Depreciation Impairment Property Plant Equipment   26 68930 42225 72828 69530 96532 525
Additions Other Than Through Business Combinations Property Plant Equipment    10 975358  15 900
Average Number Employees During Period   666555
Corporation Tax Payable   10 88919 166   11 651
Creditors   117 023118 42499 785159 39878 83764 429
Current Asset Investments      253 000120 000 
Depreciation Rate Used For Property Plant Equipment    1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 5588 587  3 750
Disposals Property Plant Equipment    2 0419 300  4 917
Increase From Depreciation Charge For Year Property Plant Equipment    5 2913 8932 9672 2705 310
Net Current Assets Liabilities328 526351 827369 930391 955450 633409 734315 859310 421349 450
Other Creditors   39 29463 27575 199121 34912 24419 782
Other Taxation Social Security Payable   5 26422 1011 6782 1916 07510 377
Property Plant Equipment Gross Cost   37 77646 71037 76837 76837 76848 751
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 2173 2572 287  3 083
Total Assets Less Current Liabilities344 482364 174379 367403 042466 921421 774324 932317 224365 676
Trade Creditors Trade Payables   61 57633 04822 90835 85860 51822 619
Trade Debtors Trade Receivables   83 22085 48699 47244 08975 61945 510
Creditors Due After One Year5 3332 667       
Creditors Due Within One Year105 741135 026153 333117 023     
Fixed Assets15 95612 3479 43711 087     
Number Shares Allotted 10 00010 00010 000     
Par Value Share 111     
Provisions For Liabilities Charges2 8342 2421 7012 217     
Secured Debts8 0005 3342 667      
Share Capital Allotted Called Up Paid10 00010 00010 00010 000     
Tangible Fixed Assets Additions 7491505 288     
Tangible Fixed Assets Cost Or Valuation44 27432 33832 48837 776     
Tangible Fixed Assets Depreciation28 31819 99123 05126 689     
Tangible Fixed Assets Depreciation Charged In Period 3 9503 0603 638     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 277       
Tangible Fixed Assets Disposals 12 685       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 31st, May 2023 		Free Download (8 pages)

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